Laurel Grove Capital’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,167
| Closed | -$4.29M | – | 110 |
|
|
2014
Q4 | $4.29M | Sell |
20,167
-2,650
| -12% | -$563K | 2.45% | 8 |
|
|
2014
Q3 | $4.07M | Sell |
22,817
-1,695
| -7% | -$302K | 2.21% | 12 |
|
|
2014
Q2 | $4.15M | Sell |
24,512
-100
| -0.4% | -$16.9K | 2.3% | 13 |
|
|
2014
Q1 | $3.05M | Sell |
24,612
-1,200
| -5% | -$149K | 1.84% | 20 |
|
|
2013
Q4 | $2.87M | Sell |
25,812
-655
| -2% | -$72.8K | 1.7% | 22 |
|
|
2013
Q3 | $2.39M | Buy |
26,467
+2,651
| +11% | +$240K | 1.59% | 21 |
|
|
2013
Q2 | $2.01M | Buy |
+23,816
| New | +$2.01M | 1.43% | 23 |
|